Shared by
gambler
VWAP fakeout. Gr8 trade, sold around high of day when some selling came in on tape
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-10-27 09:48:21 | CAT | 125 | $211.220 | 125 |
| 2022-10-27 09:51:30 | CAT | -25 | $213.280 | 100 |
| 2022-10-27 10:04:27 | CAT | -5 | $213.470 | 95 |
| 2022-10-27 10:05:07 | CAT | -5 | $213.725 | 90 |
| 2022-10-27 10:05:18 | CAT | -5 | $213.900 | 85 |
| 2022-10-27 10:05:32 | CAT | -5 | $214.170 | 80 |
| 2022-10-27 10:05:44 | CAT | -5 | $214.175 | 75 |
| 2022-10-27 10:06:06 | CAT | -5 | $214.250 | 70 |
| 2022-10-27 10:06:28 | CAT | -10 | $214.590 | 60 |
| 2022-10-27 10:06:34 | CAT | -10 | $214.638 | 50 |
| 2022-10-27 10:06:55 | CAT | -10 | $214.660 | 40 |
| 2022-10-27 10:07:08 | CAT | -10 | $214.690 | 30 |
| 2022-10-27 10:07:49 | CAT | -5 | $214.600 | 25 |
| 2022-10-27 10:08:02 | CAT | -25 | $214.610 | 0 |
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